UniCredit Bonus Zert XONA 31.12.2.../  DE000HC7N016  /

Frankfurt Zert./HVB
2024-06-14  7:31:36 PM Chg.-1.100 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
118.190EUR -0.92% 118.140
Bid Size: 1,000
118.160
Ask Size: 1,000
EXXON MOBIL CORP. - - 2024-12-31 Call
 

Master data

WKN: HC7N01
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-06-23
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 130.00 -
Knock-in barrier: 95.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.02%
Bonus yield per year %: 18.13%
Sideways yield %: 10.02%
Sideways yield p.a. %: 18.13%
Distance to bonus level: 21.20
Distance to bonus level %: 19.49%
Distance to cap %: 19.49%
Distance to safety l.: 13.80
Distance to safety l. %: 12.68%
... valid from: -
 

Quote data

Open: 118.650
High: 119.090
Low: 117.820
Previous Close: 119.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -4.13%
3 Months  
+2.75%
YTD  
+17.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.190 118.190
1M High / 1M Low: 123.950 118.190
6M High / 6M Low: 123.950 95.440
High (YTD): 2024-05-17 123.950
Low (YTD): 2024-01-18 95.440
52W High: - -
52W Low: - -
Avg. price 1W:   119.706
Avg. volume 1W:   0.000
Avg. price 1M:   121.333
Avg. volume 1M:   0.000
Avg. price 6M:   112.746
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.30%
Volatility 6M:   15.15%
Volatility 1Y:   -
Volatility 3Y:   -